Trinity Capital Inc (TRIN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,596 | 69,738 | 45,337 | 14,508 | 76,893 |
| Depreciation Amortization | 5,395 | 3,757 | 2,311 | 1,075 | 4,281 |
| Other Working Capital | 1,947 | -5,306 | -6,648 | -10,761 | -5,460 |
| Other Operating Activity | -439,847 | -403,504 | -144,292 | -86,223 | -171,974 |
| Operating Cash Flow | $-316,909 | $-335,315 | $-103,292 | $-81,401 | $-96,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -284 | N/A | -33 | -2,744 |
| Net Acquisitions | N/A | N/A | -159 | N/A | N/A |
| Investing Cash Flow | $-420 | $-284 | $-159 | $-33 | $-2,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 829,400 | 670,400 | 340,000 | 148,000 | 420,000 |
| Debt Issued | 358,222 | N/A | 111,610 | 111,803 | N/A |
| Debt Repayment | -30,000 | -30,000 | -30,000 | N/A | N/A |
| Common Stock Issued | 200,231 | 150,558 | 71,174 | 24,240 | 150,279 |
| Common Stock Repurchased | N/A | -3,179 | -2,380 | -1,582 | -1,003 |
| Dividend Paid | -102,532 | -73,422 | -47,312 | -22,821 | -78,802 |
| Other Financing Activity | -933,126 | -374,984 | -298,300 | -171,000 | -397,321 |
| Financing Cash Flow | $322,195 | $339,373 | $144,792 | $88,640 | $93,153 |
| Beginning Cash Position | 4,761 | 4,761 | 4,761 | 4,761 | 10,612 |
| End Cash Position | 9,627 | 8,535 | 46,102 | 11,967 | 4,761 |
| Net Cash Flow | $4,866 | $3,774 | $41,341 | $7,206 | $-5,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316,909 | -335,315 | -103,292 | -81,401 | -96,260 |
| Capital Expenditure | -420 | -284 | N/A | -33 | -2,744 |
| Free Cash Flow | -317,329 | -335,599 | -103,292 | -81,434 | -99,004 |